CAP Historical Balance Sheet

CLA Stock

0.50 0.03 5.66%

Trend analysis of CAP LEASE AVIATION balance sheet accounts such as Total Current Liabilities of 1.2 M, Total Stockholder Equity of 29.1 M or Accounts Payable of 413.2 K provides information on CAP LEASE's total assets, liabilities, and equity, which is the actual value of CAP LEASE AVIATION to its prevalent stockholders. By breaking down trends over time using CAP LEASE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAP LEASE AVIATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About CAP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CAP LEASE AVIATION at a specified time, usually calculated after every quarter, six months, or one year. CAP LEASE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CAP LEASE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CAP currently owns. An asset can also be divided into two categories, current and non-current.

CAP LEASE Balance Sheet Chart

At present, CAP LEASE's Net Receivables is projected to increase significantly based on the last few years of reporting.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Total Assets

Total assets refers to the total amount of CAP LEASE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CAP LEASE AVIATION books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CAP LEASE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CAP LEASE AVIATION are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents CAP LEASE obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CAP LEASE AVIATION are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from CAP LEASE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CAP LEASE AVIATION current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAP LEASE AVIATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, CAP LEASE's Net Receivables is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	2.9M	565.8K	650.7K	1.2M
Total Assets	30.1M	35.7M	41.1M	30.7M

Total Current Liabilities Total Assets

CAP LEASE balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Property Plant Equipment	Other Current Liab	Non Current Liabilities Other
Total Assets		0.5	0.99	-0.81	0.64	-0.57	0.98	0.95	-0.04	0.37	0.99	-0.59	0.97	-0.57	0.94	0.99	0.98	0.54	0.09	0.98	0.95	0.98	-0.79	-0.5
Total Current Liabilities	0.5		0.38	-0.42	0.83	-0.83	0.61	0.28	0.16	0.89	0.38	-0.8	0.34	-0.91	0.72	0.45	0.63	0.97	0.82	0.63	0.27	0.63	-0.08	-0.21
Total Stockholder Equity	0.99	0.38		-0.82	0.59	-0.52	0.96	0.98	-0.12	0.25	1.0	-0.54	0.99	-0.5	0.9	0.99	0.95	0.42	-0.01	0.95	0.98	0.95	-0.84	-0.5
Retained Earnings	-0.81	-0.42	-0.82		-0.67	0.67	-0.84	-0.85	0.39	-0.12	-0.82	0.69	-0.84	0.61	-0.76	-0.85	-0.86	-0.42	-0.02	-0.86	-0.83	-0.86	0.88	0.58
Accounts Payable	0.64	0.83	0.59	-0.67		-0.97	0.77	0.58	-0.35	0.55	0.59	-0.96	0.6	-0.96	0.74	0.63	0.77	0.72	0.67	0.77	0.53	0.77	-0.35	-0.29
Cash	-0.57	-0.83	-0.52	0.67	-0.97		-0.71	-0.52	0.37	-0.51	-0.52	1.0	-0.56	0.98	-0.69	-0.58	-0.73	-0.74	-0.62	-0.73	-0.49	-0.73	0.37	0.4
Non Current Assets Total	0.98	0.61	0.96	-0.84	0.77	-0.71		0.93	-0.1	0.45	0.96	-0.72	0.95	-0.71	0.97	0.97	1.0	0.62	0.24	1.0	0.92	1.0	-0.74	-0.47
Common Stock Shares Outstanding	0.95	0.28	0.98	-0.85	0.58	-0.52	0.93		-0.26	0.12	0.98	-0.54	0.99	-0.47	0.84	0.97	0.91	0.29	-0.06	0.91	0.98	0.91	-0.86	-0.45
Non Current Liabilities Total	-0.04	0.16	-0.12	0.39	-0.35	0.37	-0.1	-0.26		0.57	-0.12	0.39	-0.24	0.21	0.11	-0.1	-0.1	0.32	0.15	-0.1	-0.23	-0.1	0.35	0.28
Total Liab	0.37	0.89	0.25	-0.12	0.55	-0.51	0.45	0.12	0.57		0.25	-0.48	0.16	-0.66	0.64	0.3	0.45	0.91	0.81	0.45	0.1	0.45	0.17	0.08
Net Invested Capital	0.99	0.38	1.0	-0.82	0.59	-0.52	0.96	0.98	-0.12	0.25		-0.54	0.99	-0.5	0.9	0.99	0.95	0.42	-0.01	0.95	0.98	0.95	-0.84	-0.5
Total Current Assets	-0.59	-0.8	-0.54	0.69	-0.96	1.0	-0.72	-0.54	0.39	-0.48	-0.54		-0.58	0.98	-0.7	-0.6	-0.74	-0.72	-0.59	-0.74	-0.52	-0.74	0.4	0.42
Capital Stock	0.97	0.34	0.99	-0.84	0.6	-0.56	0.95	0.99	-0.24	0.16	0.99	-0.58		-0.51	0.86	0.98	0.94	0.36	-0.05	0.94	1.0	0.94	-0.87	-0.55
Net Working Capital	-0.57	-0.91	-0.5	0.61	-0.96	0.98	-0.71	-0.47	0.21	-0.66	-0.5	0.98	-0.51		-0.73	-0.57	-0.73	-0.84	-0.72	-0.73	-0.44	-0.73	0.28	0.33
Other Liab	0.94	0.72	0.9	-0.76	0.74	-0.69	0.97	0.84	0.11	0.64	0.9	-0.7	0.86	-0.73		0.92	0.97	0.75	0.37	0.97	0.82	0.97	-0.61	-0.36
Net Tangible Assets	0.99	0.45	0.99	-0.85	0.63	-0.58	0.97	0.97	-0.1	0.3	0.99	-0.6	0.98	-0.57	0.92		0.98	0.49	0.03	0.98	0.98	0.98	-0.85	-0.55
Property Plant And Equipment Net	0.98	0.63	0.95	-0.86	0.77	-0.73	1.0	0.91	-0.1	0.45	0.95	-0.74	0.94	-0.73	0.97	0.98		0.65	0.23	1.0	0.92	1.0	-0.76	-0.53
Net Receivables	0.54	0.97	0.42	-0.42	0.72	-0.74	0.62	0.29	0.32	0.91	0.42	-0.72	0.36	-0.84	0.75	0.49	0.65		0.7	0.65	0.31	0.65	-0.15	-0.31
Other Stockholder Equity	0.09	0.82	-0.01	-0.02	0.67	-0.62	0.24	-0.06	0.15	0.81	-0.01	-0.59	-0.05	-0.72	0.37	0.03	0.23	0.7		0.23	-0.14	0.23	0.4	0.34
Property Plant And Equipment Gross	0.98	0.63	0.95	-0.86	0.77	-0.73	1.0	0.91	-0.1	0.45	0.95	-0.74	0.94	-0.73	0.97	0.98	1.0	0.65	0.23		0.92	1.0	-0.76	-0.53
Common Stock	0.95	0.27	0.98	-0.83	0.53	-0.49	0.92	0.98	-0.23	0.1	0.98	-0.52	1.0	-0.44	0.82	0.98	0.92	0.31	-0.14	0.92		0.92	-0.9	-0.58
Property Plant Equipment	0.98	0.63	0.95	-0.86	0.77	-0.73	1.0	0.91	-0.1	0.45	0.95	-0.74	0.94	-0.73	0.97	0.98	1.0	0.65	0.23	1.0	0.92		-0.76	-0.53
Other Current Liab	-0.79	-0.08	-0.84	0.88	-0.35	0.37	-0.74	-0.86	0.35	0.17	-0.84	0.4	-0.87	0.28	-0.61	-0.85	-0.76	-0.15	0.4	-0.76	-0.9	-0.76		0.74
Non Current Liabilities Other	-0.5	-0.21	-0.5	0.58	-0.29	0.4	-0.47	-0.45	0.28	0.08	-0.5	0.42	-0.55	0.33	-0.36	-0.55	-0.53	-0.31	0.34	-0.53	-0.58	-0.53	0.74

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CAP LEASE Account Relationship Matchups

CAP LEASE balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.1M	31.4M	30.1M	35.7M	41.1M	30.7M
Total Current Liabilities	193.9K	1.7M	2.9M	565.8K	650.7K	1.2M
Total Stockholder Equity	19.6M	28.2M	27.2M	35.2M	40.5M	29.1M
Retained Earnings	(34.6M)	(34.9M)	(38.8M)	(44.6M)	(40.1M)	(42.1M)
Accounts Payable	142.3K	181.8K	960.2K	439.8K	505.8K	413.2K
Cash	5.7M	6.5M	1.3M	5.0M	4.5M	4.0M
Non Current Assets Total	14.3M	24.5M	28.5M	30.5M	35.1M	24.9M
Common Stock Shares Outstanding	780.2M	1.0B	1.2B	2.2B	2.5B	1.3B
Total Liab	426.7K	3.1M	2.9M	565.8K	650.7K	618.1K
Net Invested Capital	19.6M	28.2M	27.2M	35.2M	40.5M	29.1M
Total Current Assets	5.7M	6.9M	1.6M	5.2M	4.7M	4.2M
Capital Stock	55.1M	62.0M	64.8M	78.8M	90.7M	69.4M
Net Working Capital	5.5M	5.3M	(1.3M)	4.6M	4.2M	3.4M

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CAP Historical Balance Sheet

About CAP Balance Sheet Analysis

CAP LEASE Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

CAP LEASE balance sheet Correlations

CAP LEASE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAP LEASE balance sheet Accounts

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Other Information on Investing in CAP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Property Plant Equipment	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Capital Stock

Cash	- 0.97	Accounts Payable
Net Working Capital	- 0.96	Accounts Payable
Total Current Assets	- 0.96	Accounts Payable
Net Working Capital	- 0.91	Total Current Liabilities
Other Current Liab	- 0.9	Common Stock
Other Current Liab	- 0.87	Capital Stock